BVT Put 560 ULTA 20.09.2024
/ DE000VD0WL87
BVT Put 560 ULTA 20.09.2024/ DE000VD0WL87 /
| 2024-09-13 7:44:34 PM |
Chg.-0.600 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.530EUR |
-3.50% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
560.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD0WL8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
560.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.84 |
| Intrinsic value: |
21.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
21.84 |
| Time value: |
-5.35 |
| Break-even: |
395.10 |
| Moneyness: |
1.64 |
| Premium: |
-0.16 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.800 |
| High: |
16.800 |
| Low: |
16.360 |
| Previous Close: |
17.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
-5.92% |
| 3 Months |
|
|
+4.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.150 |
16.230 |
| 1M High / 1M Low: |
18.960 |
16.020 |
| 6M High / 6M Low: |
21.920 |
4.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.81% |
| Volatility 6M: |
|
159.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
